Jericho Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+10.19
- trimmed+1.85
- added−0.06
- added+2.38
- new+5.95
Positions
| BABAAlibaba Group Holding Limited | 18.31% | 2,806,969 | $247M | added+75% | +10.19 pp | 3 q |
| NFLXNetFlix Inc | 15.25% | 698,560 | $206M | trimmed−22% | +1.85 pp | 2 q |
| ESTCElastic N.V. | 8.57% | 2,248,125 | $116M | added+19% | −0.06 pp | 4 q |
| MRVLMarvell Technology, Inc. | 7.29% | 2,658,000 | $98M | added+47% | +2.38 pp | 2 q |
| LVSLas Vegas Sands Corp. | 5.95% | 1,672,000 | $80M | new | +5.95 pp | new |
| SIX1Six Flags Entertainment Corp. | 5.95% | 3,455,948 | $80M | trimmed−6% | +1.81 pp | 2 q |
| FLEXFlex Ltd. | 5.58% | 3,512,773 | $75M | trimmed−1% | +1.83 pp | 2 q |
| MNDYmonday.com Ltd. | 4.55% | 503,138 | $61M | added+9% | +1.23 pp | 4 q |
| MELIMercado Libre, Inc | 4.34% | 69,329 | $59M | trimmed−59% | −4.44 pp | 2 q |
| AYXAlteryx, Inc. | 4.10% | 1,093,149 | $55M | new | +4.10 pp | new |
| CNXXConx Corp A | 2.95% | 4,000,000 | $40M | held | — | 8 q |
| FIVNFIVE9, Inc. | 2.43% | 483,000 | $33M | new | +2.43 pp | new |
| RPDRapid7, Inc. | 2.16% | 857,000 | $29M | new | +2.16 pp | new |
| FROGJFrog Ltd. | 1.94% | 1,229,484 | $26M | held | — | 3 q |
| 0C3Endeavor Group Hold-class A | 1.80% | 1,075,819 | $24M | trimmed−62% | −1.89 pp | 7 q |
| MBLYMobileye Global Inc. Class A | 1.65% | 637,000 | $22M | new | +1.65 pp | new |
| AMBAAmbarella, Inc. | 1.65% | 271,000 | $22M | new | +1.65 pp | new |
| EDUNew Oriental Education and Technology Group, Inc. | 1.57% | 608,000 | $21M | new | +1.57 pp | new |
| TALTAL Education Group | 1.54% | 2,942,000 | $21M | new | +1.54 pp | new |
| RVNCRevance Therapeutics, Inc. | 1.28% | 935,669 | $17M | added+31% | +0.06 pp | 2 q |
| unresolvedLead Edge Growth Oprtunts Lt | 1.12% | 1,500,000 | $15M | held | — | 3 q |
| CNXXWConx Corp Wts | 0.01% | 1,000,000 | $150,000 | held | — | 8 q |
| unresolvedLead Edge Growth Oprtunts Lt | 0.00% | 375,000 | $18,750 | held | — | 3 q |
| TWTRTwitter, Inc. | — | −4,051,000 | — | exited | −11.26 pp | — |
| AIYActivision Blizzard Inc | — | −1,392,000 | — | exited | −6.56 pp | — |
| TTDThe Trade Desk, Inc. | — | −1,173,006 | — | exited | −4.45 pp | — |
| PANWPalo Alto Networks, Inc. | — | −377,745 | — | exited | −3.92 pp | — |
| AMDAdvanced Micro Devices | — | −887,321 | — | exited | −3.57 pp | — |
| WDAYWorkday, Inc. Class A | — | −231,629 | — | exited | −2.24 pp | — |
| BRZEBraze, Inc. Class A | — | −826,382 | — | exited | −1.83 pp | — |
| TCOMTrip.com Group Limited | — | −339,000 | — | exited | −0.59 pp | — |
| NIONIO Inc. | — | −409,000 | — | exited | −0.41 pp | — |
